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Osborn-Unipol (Uk) Limited

00365565

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT A2, CHEPSTOW, NP16 6UD
Incorporated 26/02/1941

Compliance

Last accounts

31/12/2025

medium

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

23910
Production of abrasive products
32910
Manufacture of brooms and brushes

Officers

Lindsey Patricia Painter

secretary · Since 25/07/2002

PA

BRITISH · Age 64

Also on 8 other boards

Mr Sergio Pereira

director · Since 29/07/2021

DIRECTOR

PORTUGUESE · PORTUGAL · Age 48

Persons with Significant Control

Jason Milwaukee Ireland Limited

75–100% shares
Appoint directors

Unit 5, Limerick Business Complex, Raheen

Reg: 636296 · Companies Registration Office · Private Company Limited By Shares

Notified 27/09/2019

Former PSCs

Jason Uk Limited

Ceased 27/09/2019

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/06/2000Registered 28/06/2000
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/1993Registered 04/10/1993Satisfied 14/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 15/04/1985Registered 22/05/1985Satisfied 17/07/2007

CompanyRankvs 13+ SIC 23910 peers
52

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/12/2025

Turnover

£2.4M

Annual revenue

Net Worth

£2.4M

Balance sheet strength

Cash

£782k

Cash in the bank

Profit Before Tax

£116k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£368k

Fixed Assets

£6k

Debtors

£412k

Cost of Sales

£1.2M

Gross Profit

£1.2M

Admin Expenses

£667k

Operating Profit

£53k

Profit After Tax

£148k

Tax at Year End(2023)

Dividends paid£850k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.97+£182k
20243.82+£118k
20234.99-£494k
20212.74+£435k
20202.98

Derived from filed accounts. Not audited figures.